Two Sigma Advisers
IVAC

Two Sigma Advisers’s Intevac Inc IVAC Stock Holding History

Two Sigma Advisers’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,500
Closed -$76.9K – 2612
2023
Q2 		$76.9K Sell
20,500
-3,400
-14% -$18.2K ﹤0.01% 2235
2023
Q1 		$175K Sell
23,900
-3,400
-12% -$23.9K ﹤0.01% 2290
2022
Q4 		$177K Sell
27,300
-8,400
-24% -$45K ﹤0.01% 2210
2022
Q3 		$166K Sell
35,700
-47,500
-57% -$230K ﹤0.01% 2239
2022
Q2 		$403K Buy
83,200
+28,600
+52% +$146K ﹤0.01% 2015
2022
Q1 		$292K Buy
54,600
+8,100
+17% +$42.8K ﹤0.01% 2229
2021
Q4 		$219K Sell
46,500
-24,900
-35% -$118K ﹤0.01% 2259
2021
Q3 		$341K Buy
71,400
+40,000
+127% +$219K ﹤0.01% 2065
2021
Q2 		$212K Buy
+31,400
New +$204K ﹤0.01% 2254
2016
Q4 		– Sell
-12,464
Closed -$74K – 2477
2016
Q3 		$74K Sell
12,464
-636
-5% -$3.78K ﹤0.01% 2154
2016
Q2 		$74K Sell
13,100
-1,100
-8% -$5.45K ﹤0.01% 1992
2016
Q1 		$64K Sell
14,200
-100
-0.7% -$452 ﹤0.01% 1980
2015
Q4 		$67K Sell
14,300
-13,902
-49% -$69.2K ﹤0.01% 1800
2015
Q3 		$130K Sell
28,202
-7,099
-20% -$36K ﹤0.01% 1696
2015
Q2 		$207K Buy
35,301
+12,001
+52% +$65.9K ﹤0.01% 1740
2015
Q1 		$143K Sell
23,300
-11,200
-32% -$75.9K ﹤0.01% 1769
2014
Q4 		$268K Sell
34,500
-15,400
-31% -$115K ﹤0.01% 2023
2014
Q3 		$333K Buy
49,900
+16,200
+48% +$113K ﹤0.01% 1795
2014
Q2 		$270K Sell
33,700
-500
-1% -$4.04K ﹤0.01% 2062
2014
Q1 		$333K Sell
34,200
-2,100
-6% -$16.8K ﹤0.01% 1806
2013
Q4 		$269K Buy
36,300
+7,300
+25% +$44.3K ﹤0.01% 1963
2013
Q3 		$171K Buy
29,000
+10,047
+53% +$62.2K ﹤0.01% 1956
2013
Q2 		$108K Buy
+18,953
New +$88.7K ﹤0.01% 2066

Other funds holding IVAC

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers's IVAC Position: Q3 2023 in Review

Two Sigma Advisers sold out of Intevac Inc (IVAC) in Q3 2023, closing a stake of 20,500 shares — an estimated $76.9K sold.

Two Sigma Advisers first reported a position in IVAC in Q2 2013 and held it in 23 quarters. The position peaked at $403K in Q2 2022. 68 funds tracked by Wall St. Rank hold IVAC as of Q3 2023.

  • Two Sigma Advisers reported no remaining Intevac Inc position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 20,500 Intevac Inc shares in Q3 2023, an estimated $76.9K.
  • Two Sigma Advisers first reported a position in Intevac Inc in Q2 2013 and held it in 23 quarters.
  • Two Sigma Advisers's Intevac Inc position peaked at $403K in Q2 2022.
  • 68 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2023.

Based on Two Sigma Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.